Nippon India Quant Fund - Direct Plan - Growth Option
code 118769 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 8.38% | 2026-10-09 → 2026-11-09 |
| 3M | -1.28% | 2026-08-07 → 2026-11-09 |
| 6M | 2.60% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.59% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.60% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.95% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.01% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.72% | 2016-11-09 → 2026-11-09 |
| since inception | 13.22% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 33.78% | -4.95% | 3.14% | 31.55% | -2.41% | 5.77% | 17.65% | 32.37% | 8.17% | 35.78% | 20.55% | 8.37% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,161 | 15.62% | 10.24% | -28.31% | 82.84% | 83% |
| 3 years | 2,673 | 14.50% | 13.73% | -5.43% | 32.21% | 99% |
| 5 years | 2,180 | 14.25% | 13.66% | -2.06% | 30.21% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.88% | 11.96% | 13.64% |
| volatility | 15.44% | 14.64% | 15.26% |
| max drawdown | -16.91% | -17.13% | -32.78% |
| downside deviation | 10.45% | 9.51% | 10.27% |
| Sharpe ratio | 0.48 | 0.46 | 0.56 |
| Sortino ratio | 0.71 | 0.70 | 0.84 |
| Calmar ratio | 0.76 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.